Latest market price
43.75
-0.47-1.06%
OverviewShort InterestFilings
LSGRNatixis Loomis Sayles Focused Growth ETF·AMEX
43.75-1.06%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeUS EquityTagsgrowthReturn% 1Y-2.78%Total Holdings10Perf Week-2.15%
SponsorNatixisETF TypeTags—Return% 3Y23.11%AUM$857.26MPerf Month-2.45%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.88%
Index—Average MaturityTags—Return% 10Y52W High46.36 -5.63%Perf Half Y-0.27%
Index WeightingCommodity TypeTags—Return% SI52W Low37.72 15.99%Perf YTD-2.26%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.86% 0.96%Perf Year-5.08%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)0.57Perf 3Y82.67%
Dividend Ex-DateApr 08, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.53Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.21Perf 10Y—
Expense0.59%Growth/ValueSMA20-3.59%Flows% 3YRel Volume1.05Prev Close44.22
Inverse/LeveragedMarket CapSMA50-3.29%Flows% 5YAvg Volume55.48KPrice43.75
IPO DateJun 29, 2023Option/ShortYes / YesSMA2000.57%52W Range %70%Volume58,139Change-1.06%
Holdings Breakdown
View Holdings as
Stocks
35.3%Technology
26.4%Communication Services
15.3%Consumer Cyclical
9.8%Healthcare
5.2%Financial Services
4.6%Consumer Defensive
3.3%Industrials
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2609:06AM
What Is Going On With Meta Stock on Tuesday?Benzinga
Oct-19-26
Oct-19-2603:08AM
Meta's Muse Racks up 10 Million Downloads, but Its Path to Profits Remains UnclearBenzinga
Oct-07-26
Oct-07-2608:15AM
What's Going On With Meta Platforms Stock Wednesday?Benzinga
Sep-30-26
Sep-30-2603:31AM
Meta’s Next AI Gold Mine? Muse Targets 200 Million Small Businesses As Zuckerberg Eyes Fees, SubscriptionsBenzinga
Sep-28-26
Sep-28-2607:53AM
Meta Makes Its Biggest Enterprise AI Push yet, Zuckerberg Wants Businesses Running on Its AI StackBenzinga
Sep-22-26
Sep-22-2601:38AM
Why Is Meta Platforms Stock Gaining Tuesday?Benzinga
Aug-20-26
Aug-20-2601:37AM
Meta's AI Spending Could Unlock 'Abundant Revenue,' Analyst SaysBenzinga
Aug-18-26
Aug-18-2607:43AM
What's Going On With Meta Platforms Stock Tuesday?Benzinga
Jul-30-26
Jul-30-2604:08AM
Why Is Meta Platforms Stock Sinking Thursday?Benzinga
Jul-28-26
Jul-28-2603:10AM
Meta Joins Forces With BlackRock to Build AI Mega Campus in El PasoBenzinga
Jul-06-26
Jul-06-2606:00AM
What's Going on With Meta Platforms Stock Monday?Benzinga
Fund

This ETF provides investors with access to an accomplished growth manager focused on optimizing risk-adjusted returns. It implements a proven strategy for fostering long-term growth, supported by thorough fundamental research. The fund is actively managed, concentrating its investments in U.S. large-capitalization growth stocks. Its primary investment objective is to identify high-caliber companies that possess enduring competitive advantages.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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